ARMOUR Residential REIT ARR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$54.85M-301% | $211.7M+556% | $159.26M+142% | -$75.61M-56.4% | $27.33M+88.3% | ||
| $559K+20.2% | $569K-13.9% | $570K-25.1% | $521K-32.0% | $465K-55.8% | ||
| $4.22M+70.8% | -$4.61M-23.2% | $513K— | -$892K— | $2.47M-62.9% | ||
| $1.97M-23.1% | —— | $1.44M+160% | -$2.75M-217% | $2.57M+1,170% | ||
| $2.78M-71.0% | $6.02M+24.4% | $16.65M+47.9% | $681K+107% | $9.56M+1,146% | ||
| $111.56M+9.9% | $35.56M-60.7% | —— | $24.96M-7.8% | $101.48M+4.8% | ||
| $2.02B-15.9% | $1.93B+5.0% | $4.49B+20.1% | $775.94M-42.1% | $2.41B+469% | ||
| $891.12M+280% | $292.55M-48.4% | $115.49M-76.2% | $992.01M-68.9% | $234.2M-32.7% | ||
| -$839.65M+59.8% | -$1.36B-84.2% | -$3.62B-10.9% | -$216.22M-110% | -$2.09B-1,269% | ||
| $86.26M+59.5% | $80.75M+88.1% | $76.18M+103% | $60.43M+71.4% | $54.07M+53.2% | ||
| $2.01M— | $0— | $9.92M— | $10.03M— | $0-100% | ||
| $215.36M-42.0% | $0-100% | $403.66M+217% | $99.11M+660,647% | $371.43M+37,142,400% | ||
| —— | —— | —— | —— | —— | ||
| $24.17M+7.1% | —— | $24.32M+410% | —— | $22.58M-3.4% | ||
| $652.3M-69.0% | $1.3B+119% | $3.54B+9.9% | $350.32M+116% | $2.11B+866% | ||
| -$75.79M-165% | —— | —— | $159.06M+325% | $117.31M+17,701% | ||
| $199.5M+50.8% | $227.95M+36.9% | $193.61M+4.8% | $181.61M-8.4% | $132.27M-3.3% | ||
| -$3.34M-638% | —— | $259K— | $296K+128% | $621K+242% | ||
| —— | —— | —— | —— | —— | ||
| -$18.24M+89.8% | -$34.19M— | -$16.88M+92.6% | -$184.96M— | -$178.4M-365% | ||
| $2.78M-71.0% | $6.02M+24.4% | $16.65M+47.9% | $681K+107% | $9.56M+1,146% | ||
| $54.33M+121% | —— | —— | -$131.29M— | -$253.25M-401% | ||
| $0-100% | $0+100% | -$3.76M-203% | -$3.54M+57.0% | $3.49M-48.8% | ||
| $24.17M+7.1% | —— | $24.32M+410% | —— | $22.58M-3.4% | ||
| $1.97M-23.1% | —— | $1.44M+160% | -$2.75M-217% | $2.57M+1,170% | ||
| $0-100% | $0-100% | $51.13M-91.9% | $1.6B-8.6% | $613.25M-74.7% | ||
| $712.14M+160% | $658.46M+79.8% | $404.28M+67.1% | $360.18M+37.0% | $274.01M+50.1% | ||
| $891.12M+280% | $292.55M-48.4% | $115.49M-76.2% | $992.01M-68.9% | $234.2M-32.7% | ||
| $0-100% | $0-100% | $569.25M-5.6% | $1.6B-32.5% | $598.75M-64.1% | ||
| $37.54B+53.2% | $49.18B+48.1% | $34.51B+29.7% | $42.08B+100% | $24.5B+4.9% | ||
| $38.06B+44.7% | $50.57B+50.0% | $37.74B+26.8% | $42.41B+126% | $26.29B+13.7% | ||
| —— | $128.71M+248% | $128.71M+248% | $128.71M+248% | $128.71M+248% | ||
| —— | $9K— | $9K— | $9K— | $9K— | ||
| $148.24M— | —— | —— | $634.09M+348% | $0-100% | ||
| —— | $75.52M+192% | $75.52M+192% | $75.52M+192% | $75.52M+192% |
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- How much cash does ARMOUR Residential REIT generate?
- ARMOUR Residential REIT (ARR) generated $273.6M in operating cash flow over the trailing twelve months.
- Where does ARMOUR Residential REIT's cash flow data come from?
- Every line is extracted from ARMOUR Residential REIT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
